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Luciderm Aesthetics Limited

09536295

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

WOODVILLE, STOKESLEY, TS9 5DN
Incorporated 10/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mrs Gillian Holmes

director · Since 10/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr Neil Holmes

director · Since 10/04/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Mrs Gillian Holmes

75–100% shares
75–100% votes
Appoint directors

British · England · Age 41

Woodville, 25 College Square, Stokesley, TS9 5DN

Notified 09/04/2017

CompanyRankvs 54582+ SIC 86900 peers
34

Financial strength2th percentile among SIC peers · 1/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£90k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£95k

Working capital

Current Assets

£14k

Current Liabilities

£109k

Fixed Assets

£16k

1avg. employees

Balance Sheet

Assets less current liabilities-£79k
Signed by 09536295 2024-04-01 2025-03-31 09536295 2025-03-31 09536295 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13-£4k
20240.12-£2k
20230.10-£1k
20220.09-£169k
20210.02

Derived from filed accounts. Not audited figures.